Loop Energy Inc. Price (LPEN.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,283,731

(1.4841)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 467,790 546,139 1,424,000 3,328,000 2,104,000
Net Income -3,878,967 -4,439,085 -4,289,467 -8,921,437 -25,020,000 -37,487,000 -34,155,000
FCF USD -2,996,656 -3,380,623 -3,513,278 -8,391,719 -27,003,000 -48,147,000 -23,433,000
OCF USD -1,950,339 -2,951,605 -2,571,289 -7,675,801 -20,341,000 -33,177,000 -18,876,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 -0.77 -0.16 -0.02 -0.04 -0.20
D/E 0.00 -1.09 -5.66 7.38 0.03 0.20 1.17
CA/CL - 0.38 0.60 0.77 12.38 5.00 1.08
TA/TL - 0.43 0.89 1.07 9.41 3.51 1.41
Total Debt - 4,634,748 4,981,113 4,858,512 2,459,000 7,839,000 9,656,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% -1,060.45% -84.49% -163.81% -34.15% -84.61% -255.00%
ROE 0.00% 104.18% 487.43% -1,355.19% -33.29% -94.88% -536.61%
ROA 0.00% 0.00% -136.13% -130.85% -244.06% -44.58% -61.83%
NM % - - -916.96% -1,633.55% -1,757.02% -1,126.41% -1,623.34%
FCF / R% 0.00% 0.00% -751.04% -1,536.55% -1,896.28% -1,446.72% -1,113.74%
FCF / NI% 77.25% 76.16% 81.90% 94.06% 107.93% 128.44% 68.61%
Operating Margin (OM) - - -41.83 -43.68 -23.02 -17.37 -45.29

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS -0.12 -0.13 -0.08 -0.50 -0.80 -1.11 -1.00
SPS 0.00 0.00 0.01 0.03 0.05 0.10 0.06
OCPS -0.06 -0.09 -0.05 -0.43 -0.65 -0.98 -0.55
FCPS -0.09 -0.10 -0.07 -0.47 -0.87 -1.43 -0.68
BVPS 0.00 -0.13 -0.02 0.04 2.41 1.17 0.19

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.12 -0.13 -0.08 -0.50 -0.80 -1.11 -1.00
CAGR-SPS 0.00 0.00 0.01 0.03 0.05 0.10 0.06
CAGR-OCPS -0.06 -0.09 -0.05 -0.43 -0.65 -0.98 -0.55
CAGR-FCPS -0.09 -0.10 -0.07 -0.47 -0.87 -1.43 -0.68
CAGR-BVPS 0.00 -0.13 -0.02 0.04 2.41 1.17 0.19
Revenue $2.10M
3Y
5Y
7Y
10Y
Net Income $-34,155,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-18,876,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-23,433,000.00
3Y
5Y
7Y
10Y
YTPD $-0.18
3Y
5Y
7Y
10Y
D/E $1.17
3Y
5Y
7Y
10Y
CA/CL $1.08
3Y
5Y
7Y
10Y
TA/TL $1.41
3Y
5Y
7Y
10Y
ROIC $-255.00%
3Y
5Y
7Y
10Y
ROE $-536.61%
3Y
5Y
7Y
10Y
ROA $-155.41%
3Y
5Y
7Y
10Y
Net Margin $-1,623.34%
3Y
5Y
7Y
10Y
FCF / R% $-1,113.74%
3Y
5Y
7Y
10Y
FCFNI % $68.61%
3Y
5Y
7Y
10Y
Operating Margin $-61.52
3Y
5Y
7Y
10Y
EPS $-1.00
3Y
5Y
7Y
10Y
SPS $0.06
3Y
5Y
7Y
10Y
OCPS $-0.55
3Y
5Y
7Y
10Y
FCPS $-0.68
3Y
5Y
7Y
10Y
BVPS $0.19
3Y
5Y
7Y
10Y
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